Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,474 | $2,909 | — | — |
| Q3 2025 | 56,961 | $2,931 | — | — |
| Q2 2025 | 243,271 | $12,374 | — | — |
| Q1 2025 | 356,989 | $18,074 | — | — |
| Q4 2024 | 157,015 | $7,829 | — | — |
| Q3 2024 | 3,317 | $172 | — | — |
| Q2 2024 | 1,696 | $84 | — | — |
| Q1 2024 | 1,251 | $62 | — | — |